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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 7 572.00 | 7 571.00 | | 7 572.00 |
AR Technical installations, industrial equipment and tools | 39 071.00 | 39 071.00 | | 39 071.00 |
AT Other tangible assets | 46 525.00 | 33 953.00 | 12 571.00 | 46 525.00 |
BJ TOTAL (I) | 96 168.00 | 80 596.00 | 15 571.00 | 96 168.00 |
BT Goods | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 632 400.00 | 12 072.00 | 620 328.00 | 632 400.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 79 568.00 | | 79 568.00 | 79 568.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 717 885.00 | 12 072.00 | 705 813.00 | 717 885.00 |
CO Grand total (0 to V) | 814 053.00 | 92 668.00 | 721 384.00 | 814 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 134 377.00 | | | 134 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 459.00 | | | 43 459.00 |
DL TOTAL (I) | 287 836.00 | | | 287 836.00 |
DX Trade payables and related accounts | 414 757.00 | | | 414 757.00 |
DY Tax and social security liabilities | 18 425.00 | | | 18 425.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 433 548.00 | | | 433 548.00 |
EE Grand total (I to V) | 721 384.00 | | | 721 384.00 |
EG Accrued income and payables due within one year | 433 548.00 | | | 433 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 974 583.00 | 1 344.00 | 4 975 927.00 | 4 974 583.00 |
FG Production sold - services | 2 264.00 | | 2 264.00 | 2 264.00 |
FJ Net sales | 4 976 847.00 | 1 344.00 | 4 978 191.00 | 4 976 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 984 671.00 | |
FS Purchases of goods (including customs duties) | | | 4 763 151.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 90 651.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 50 275.00 | |
FZ Social Security Contributions | | | 11 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 045.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 4 931 593.00 | |
GG - OPERATING RESULT (I - II) | | | 53 077.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HK Income tax | 9 754.00 | | | 9 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 807.00 | | | 4 984 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 347.00 | | | 4 941 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 459.00 | | | 43 459.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 168.00 | | | 96 168.00 |
I4 DECREASES Grand Total | | | 96 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 572.00 | | | 7 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 596.00 | | | 85 596.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 286.00 | 4 310.00 | | 76 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 572.00 | | | 7 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 715.00 | 4 310.00 | | 68 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414 758.00 | 414 758.00 | | 414 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 102.00 | 638 102.00 | | 638 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 548.00 | 433 548.00 | | 433 548.00 |
